CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.08M
3
+$6.51M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.4M

Top Sells

1
+$9.68M
2
+$5.39M
3
+$4.44M
4
TJX icon
TJX Companies
TJX
+$4.26M
5
GILD icon
Gilead Sciences
GILD
+$4.09M

Sector Composition

1 Financials 15.21%
2 Technology 13.19%
3 Healthcare 10.76%
4 Industrials 10.68%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.09%
197,411
+4,195
252
$3.69M 0.09%
70,193
-30,491
253
$3.68M 0.09%
96,887
+2,954
254
$3.65M 0.09%
27,436
+213
255
$3.64M 0.09%
31,335
+270
256
$3.62M 0.09%
97,548
+5,122
257
$3.61M 0.09%
56,905
-1,354
258
$3.61M 0.09%
41,237
-2,339
259
$3.6M 0.09%
100,547
+9,418
260
$3.58M 0.09%
169,254
-1,472
261
$3.56M 0.09%
92,205
-100,981
262
$3.56M 0.09%
103,847
-2,884
263
$3.54M 0.09%
61,357
-104
264
$3.53M 0.09%
242,181
-172,080
265
$3.53M 0.09%
36,348
+720
266
$3.52M 0.09%
69,480
+4,760
267
$3.49M 0.08%
84,402
+51,968
268
$3.49M 0.08%
66,898
-755
269
$3.49M 0.08%
87,985
-874
270
$3.47M 0.08%
68,618
-1,396
271
$3.45M 0.08%
47,291
-205
272
$3.45M 0.08%
86,327
+1,934
273
$3.43M 0.08%
264,954
-4,710
274
$3.42M 0.08%
45,993
-968
275
$3.42M 0.08%
48,514
+752
9 10
11
12 13